Guangdong Guangzhou Daily Media Co Ltd (002181) — Financial Flexibility Index
Guangdong Guangzhou Daily Media Co Ltd (002181) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥154.75 Million (operating CF CN¥120.14 Million minus capex CN¥34.61 Million) represents 0% of total liabilities (CN¥815.62 Million). Also explore 002181 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Guangzhou Daily Media Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Guangdong Guangzhou Daily Media Co Ltd across 25 annual periods. Check Guangdong Guangzhou Daily Media Co Ltd (002181) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Guangdong Guangzhou Daily Media Co Ltd. For the full company profile including market capitalisation, see 002181 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥150.79 Million | CN¥80.87 Million | CN¥868.34 Million | ▲ +963.0% |
| 2024 | 0.02x | CN¥14.70 Million | CN¥-23.12 Million | CN¥899.66 Million | ▼ -77.5% |
| 2023 | 0.07x | CN¥75.10 Million | CN¥-5.89 Million | CN¥1.03 Billion | ▲ +116.7% |
| 2022 | -0.43x | CN¥-462.58 Million | CN¥-527.90 Million | CN¥1.06 Billion | ▼ -91.0% |
| 2021 | -0.23x | CN¥-230.96 Million | CN¥-483.81 Million | CN¥1.01 Billion | ▼ -177.0% |
| 2020 | 0.30x | CN¥195.46 Million | CN¥86.41 Million | CN¥661.69 Million | ▼ -0.1% |
| 2019 | 0.30x | CN¥150.46 Million | CN¥12.98 Million | CN¥508.85 Million | ▲ +74.8% |
| 2018 | 0.17x | CN¥72.78 Million | CN¥22.69 Million | CN¥430.24 Million | ▲ +27.9% |
| 2017 | 0.13x | CN¥49.66 Million | CN¥-16.47 Million | CN¥375.50 Million | ▼ -70.1% |
| 2016 | 0.44x | CN¥395.24 Million | CN¥349.88 Million | CN¥892.44 Million | ▼ -59.6% |
| 2015 | 1.10x | CN¥837.52 Million | CN¥79.24 Million | CN¥764.68 Million | ▲ +260.1% |
| 2014 | 0.30x | CN¥258.30 Million | CN¥196.76 Million | CN¥849.13 Million | ▼ -59.8% |
| 2013 | 0.76x | CN¥335.42 Million | CN¥236.50 Million | CN¥442.98 Million | ▲ +15.9% |
| 2012 | 0.65x | CN¥312.21 Million | CN¥303.84 Million | CN¥477.95 Million | ▲ +14.9% |
| 2011 | 0.57x | CN¥111.10 Million | CN¥-8.72 Million | CN¥195.37 Million | ▲ +16.2% |
| 2010 | 0.49x | CN¥94.01 Million | CN¥81.90 Million | CN¥192.08 Million | ▲ +115.1% |
| 2009 | 0.23x | CN¥42.04 Million | CN¥25.76 Million | CN¥184.78 Million | ▲ +247.9% |
| 2008 | 0.07x | CN¥19.09 Million | CN¥-23.00 Million | CN¥291.84 Million | ▼ -88.2% |
| 2007 | 0.55x | CN¥205.03 Million | CN¥57.04 Million | CN¥369.52 Million | ▲ +22.2% |
| 2006 | 0.45x | CN¥145.02 Million | CN¥45.41 Million | CN¥319.38 Million | ▲ +18.0% |
| 2004 | 0.38x | CN¥118.48 Million | CN¥62.34 Million | CN¥307.97 Million | ▼ -50.2% |
| 2003 | 0.77x | CN¥118.96 Million | CN¥112.85 Million | CN¥154.00 Million | ▲ +51.4% |
| 2002 | 0.51x | CN¥49.03 Million | CN¥47.10 Million | CN¥96.08 Million | ▼ -40.7% |
| 2001 | 0.86x | CN¥72.83 Million | CN¥71.05 Million | CN¥84.70 Million | ▲ +735.3% |
| 2000 | 0.10x | CN¥8.26 Million | CN¥7.77 Million | CN¥80.20 Million | — |